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Faithward Advisors’s Blackrock BLK Stock Holding History

Faithward Advisors’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
1,152
-36
-3% -$37.2K 0.14% 139
2026
Q1 		$1.14M Buy
1,188
+2
+0.2% +$2.1K 0.16% 115
2025
Q4 		$1.27M Sell
1,186
-68
-5% -$74.3K 0.19% 107
2025
Q3 		$1.46M Sell
1,254
-4
-0.3% -$4.47K 0.22% 96
2025
Q2 		$1.32M Sell
1,258
-538
-30% -$509K 0.2% 97
2025
Q1 		$1.7M Sell
1,796
-37
-2% -$36.3K 0.3% 81
2024
Q4 		$1.88M Buy
1,833
+16
+0.9% +$16.2K 0.32% 78
2024
Q3 		$1.73M Sell
1,817
-109
-6% -$94.3K 0.3% 85
2024
Q2 		$1.52M Buy
1,926
+113
+6% +$88.2K 0.27% 87
2024
Q1 		$1.51M Buy
1,813
+220
+14% +$177K 0.27% 84
2023
Q4 		$1.25M Sell
1,593
-54
-3% -$37.7K 0.28% 72
2023
Q3 		$1.09M Buy
1,647
+14
+0.9% +$9.78K 0.27% 74
2023
Q2 		$1.14M Buy
1,633
+44
+3% +$29.5K 0.26% 72
2023
Q1 		$1.02M Buy
1,589
+337
+27% +$237K 0.23% 67
2022
Q4 		$887K Buy
1,252
+30
+2% +$20K 0.19% 75
2022
Q3 		$672K Sell
1,222
-438
-26% -$287K 0.16% 74
2022
Q2 		$1.01M Sell
1,660
-70
-4% -$45.6K 0.23% 61
2022
Q1 		$1.32M Buy
1,730
+26
+2% +$20.3K 0.26% 57
2021
Q4 		$1.56M Buy
1,704
+20
+1% +$18.3K 0.3% 56
2021
Q3 		$1.41M Hold
1,684
– – 0.27% 57
2021
Q2 		$1.47M Sell
1,684
-62
-4% -$52.4K 0.29% 54
2021
Q1 		$1.32M Buy
1,746
+30
+2% +$21.8K 0.29% 62
2020
Q4 		$1.24M Sell
1,716
-13
-0.8% -$8.62K 0.54% 28
2020
Q3 		$974K Sell
1,729
-694
-29% -$396K 0.24% 60
2020
Q2 		$1.32M Sell
2,423
-769
-24% -$388K 0.34% 53
2020
Q1 		$1.4M Sell
3,192
-309
-9% -$152K 0.4% 51
2019
Q4 		$1.76M Sell
3,501
-71
-2% -$33.7K 0.41% 50
2019
Q3 		$1.59M Buy
+3,572
New +$1.59M 0.35% 35

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Faithward Advisors's BLK Position: Q2 2026 in Review

Faithward Advisors reduced its Blackrock (BLK) stake by 3% in Q2 2026, selling an estimated $37.2K and leaving 1,152 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #139.

Faithward Advisors first reported a position in BLK in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.88M in Q4 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Faithward Advisors held 1,152 shares of Blackrock worth $1.11M as of Q2 2026.
  • Faithward Advisors sold 36 Blackrock shares in Q2 2026, an estimated $37.2K.
  • Blackrock made up 0.14% of Faithward Advisors's portfolio in Q2 2026, its #139 holding.
  • Faithward Advisors first reported a position in Blackrock in Q3 2019 and has held it in 28 quarters since.
  • Faithward Advisors's Blackrock position peaked at $1.88M in Q4 2024.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.